CAVA Group, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
374.61 | 22.88 | 1537.58% | 209.26 | +79.01% |
| P/S |
|
6.83 | 2.65 | 157.75% |
|
|
| P/BV |
|
8.72 | 4.52 | 93.02% |
|
|
| P/FCF |
|
-213.16 | 14.19 | -1602.53% |
|
|
| Ev/Ebitda |
|
63.14 | 10.51 | 500.85% |
|
|
| Ev/S |
|
6.83 | 3.07 | 122.63% |
|
|
| Ev/FCF |
|
-119.38 | 10.14 | -1277.08% |
|
|
| E/P |
|
0.0015 | -0.111 | -101.35% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
10.82 | 10.22 | 5.88% | 5.8 | +86.62% |
| ROE |
|
2.33 | 16.26 | -85.69% |
|
|
| ROA |
|
1.25 | 5.49 | -77.18% |
|
|
| ROIC |
|
0 | 0.4167 | -100% |
|
|
| ROS |
|
1.82 | 2.5 | -27.26% |
|
|
| ROCE |
|
5.5 | 21.76 | -74.7% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
2/10
|
4.26 | 2.16 | 97.14% | -1.24 | -443.31% |
| Nеt Debt/Ebitda |
|
0.0478 | 1.97 | -97.58% |
|
|
| Debt/Ratio |
|
0.3169 | 0.3113 | 1.82% |
|
|
| Debt/Equity |
|
0 | 3.52 | -100% |
|
|
| Debt/Net Income |
|
25.32 | 5.12 | 394.59% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.32 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 2.8 | -100% | ||
| DSI |
|
0 | 0.7114 | -100% |
|
|
| Average dividend growth |
|
0 | -0.0209 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 1.25 | -100% |
|
|
| Average percentage for payments |
|
195.36 | 32.44 | 502.14% |
|
|
| Difference from average difference in sector |
|
-1.32 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
70.14 | 103.06 | -31.94% | ||
| Growth impulse Ebitda in 5 years |
|
78.4 | -128.95 | -160.8% | ||
| Growth impulse Net Income in 5 years |
|
-59.76 | 580.05 | -110.3% | ||
| Growth impulse FCF in 5 years |
|
-89.36 | -291.77 | -69.37% | ||
| Growth impulse EPS in 5 years |
|
-73.36 | 97.16 | -175.5% |
IP Score
3.02/10
